Instruments
Source: ESMA FIRDSUpdated 2026-07-26Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2015–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 8,077EURm
- Tier 2
- 16,485EURm
- Senior Preferred
- 79,280EURm
- Covered
- 3,560EURm
- All classes
- 107,402EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
724 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2023-05-10 | US06738ECF07 | BARC 5.829 09/05/27 | Barclays | GB | SP | USD | 5.829% | 2027-05-09 |
| 2023-05-09 | XS2623518821 | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) | NatWest Group | GB | SP | EUR | 4.771% | 2029-02-16 |
| 2023-05-03 | US06738ECG89 | BARC 6.224 05/09/34 '33 FRN | Barclays | GB | SP | USD | 6.224% | 2034-05-09 |
| 2023-05-02 | XS2618731256 | STAN 4.874 05/10/31 '30 MTN | Standard Chartered | GB | SP | EUR | 4.874% | 2031-05-10 |
| 2023-04-05 | XS2595720967 | HSBC 5.300 3/14/33 c28 (URegS) HSBC HLDG | HSBC | GB | T2 | SGD | 5.3% | 2033-03-14 |
| 2023-03-28 | XS2592840586 | BACR 7.300 9/15/49-49 (URegS) BARCLAYS | Barclays | GB | AT1 | SGD | 7.3% | Perpetual |
| 2023-03-27 | AU3FN0076279 | LLOYDS Float 03/17/29 BOND | Lloyds Banking Group | GB | SP | AUD | Not disclosed | 2029-03-17 |
| 2023-03-17 | XS2599142648 | HSBA 4.816 16/03/40 | HSBC | GB | T2 | EUR | 4.816% | 2040-03-16 |
| 2023-03-15 | AU3CB0297711 | NBS 5.350 03/15/28 MTN | Nationwide | GB | SP | AUD | 5.35% | 2028-03-15 |
| 2023-03-13 | AU3CB0297802 | AUD Lloyds Banking Group 29 | Lloyds Banking Group | GB | SP | AUD | 5.802% | 2029-03-17 |
| 2023-03-08 | XS2597919013 | NWIDE 3 5/8 03/15/28 | Nationwide | GB | OTH | EUR | 3.625% | 2028-03-15 |
| 2023-03-07 | US53944YAV56 | LLOYDS BANKING GROUP PLC $1,250,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | Lloyds Banking Group | GB | AT1 | USD | 8% | Perpetual |
| 2023-03-07 | XS2596599063 | NWG 4.699 03/14/28 '27 MTN | NatWest Group | GB | SP | EUR | 4.699% | 2028-03-14 |
| 2023-03-06 | XS2597113989 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) | HSBC | GB | SP | EUR | 4.752% | 2028-03-10 |
| 2023-03-06 | XS2597114284 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) | HSBC | GB | SP | EUR | 4.787% | 2032-03-10 |
| 2023-03-03 | US404280DU06 | HSBA 6.161 03/09/29 '28 FRN | HSBC | GB | SP | USD | 6.161% | 2029-03-09 |
| 2023-03-03 | US404280DV88 | HSBA 6.254 03/09/34 '33 FRN | HSBC | GB | SP | USD | 6.254% | 2034-03-09 |
| 2023-03-03 | US404280DW61 | HSBA 6.332 03/09/44 '43 FRN | HSBC | GB | SP | USD | 6.332% | 2044-03-09 |
| 2023-03-03 | US639057AJ71 | NWG 5.847 02/03/27 | NatWest Group | GB | SP | USD | 5.847% | 2027-03-02 |
| 2023-03-01 | US404280DT33 | HSBC HOLDINGS PLC $2,000,000,000 8.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | HSBC | GB | AT1 | USD | 8% | Perpetual |
| 2023-02-28 | US539439AX74 | LLOY 5.871 03/06/29 '28 FRN | Lloyds Banking Group | GB | SP | USD | 5.871% | 2029-03-06 |
| 2023-02-28 | US639057AH16 | NWG 6.016 03/02/34 '33 FRN | NatWest Group | GB | SP | USD | 6.016% | 2034-03-02 |
| 2023-02-27 | XS2591803841 | BARC 9.250 Perp '28 FRN | Barclays | GB | AT1 | GBP | 9.25% | Perpetual |
| 2023-02-27 | XS2592628791 | NWG 5.763 28/02/34 | NatWest Group | GB | T2 | EUR | 5.763% | 2034-02-28 |
| 2023-02-23 | XS2591847970 | LLOY 6.625 06/02/33 '28 FRN | Lloyds Banking Group | GB | T2 | GBP | 6.625% | 2033-06-02 |
| 2023-01-31 | US853254CS76 | STAN 6.301 01/09/29 '28 MTN | Standard Chartered | GB | SP | USD | 6.301% | 2029-01-09 |
| 2023-01-27 | CH1243018806 | LLOY 2.745 02/02/27 '26 MTN | Lloyds Banking Group | GB | SP | CHF | 2.745% | 2027-02-02 |
| 2023-01-27 | US853254CQ11 | STANLN 6.170 1/27 c26 (144a) STANCHART | Standard Chartered | GB | UNK | USD | 6.17% | 2027-01-09 |
| 2023-01-12 | CH1236363417 | NBS 2.013 01/23/30 | Nationwide | GB | SP | CHF | 2.013% | 2030-01-23 |
| 2023-01-11 | XS2500677633 | NWIDE FLOAT 04/20/26 | Nationwide | GB | OTH | GBP | Not disclosed | 2027-04-20 |
| 2023-01-09 | XS2575900977 | LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | Lloyds Banking Group | GB | AT1 | GBP | 8.5% | Perpetual |
| 2023-01-05 | USG84228FN34 | STAN 6.17 09/01/27 | Standard Chartered | GB | SP | USD | 6.17% | 2027-01-09 |
| 2023-01-05 | USG84228FQ64 | STAN 6.301 01/09/29 '28 MTN | Standard Chartered | GB | SP | USD | 6.301% | 2029-01-09 |
| 2023-01-04 | XS2569069375 | LLOY 4.500 01/11/29 '28 MTN | Lloyds Banking Group | GB | SP | EUR | 4.5% | 2029-01-11 |
| 2023-01-04 | XS2570940226 | BARC 6.369 01/31/31 '30 MTN | Barclays | GB | SP | GBP | 6.369% | 2031-01-31 |
| 2022-12-07 | US404280DJ50 | HSBC 7.350 11/27/32 HSBC HLDG | HSBC | GB | T2 | USD | 7.35% | 2032-11-27 |
| 2022-11-29 | XS2563349765 | NWG 7.416 06/06/33 '28 FRN | NatWest Group | GB | T2 | GBP | 7.416% | 2033-06-06 |
| 2022-11-28 | XS2562898143 | NBS 6.178 12/07/27 '26 MTN | Nationwide | GB | SP | GBP | 6.178% | 2027-12-07 |
| 2022-11-24 | XS2490932899 | STANLN 4 1/2 06/14/33 BOND | Standard Chartered | GB | SP | SGD | 4.5% | 2033-06-14 |
| 2022-11-22 | XS2560422581 | BARC 5.262 01/29/34 '33 MTN | Barclays | GB | SP | EUR | 5.262% | 2034-01-29 |
| 2022-11-10 | US853254CN89 | STAN 7.767 11/16/28 '27 MTN | Standard Chartered | GB | SP | USD | 7.767% | 2028-11-16 |
| 2022-11-09 | US639057AG33 | NWG 7.472 10/11/26 | NatWest Group | GB | SP | USD | 7.472% | 2026-11-10 |
| 2022-11-09 | USG84228FL77 | STAN 7.767 11/16/28 '27 MTN | Standard Chartered | GB | SP | USD | 7.767% | 2028-11-16 |
| 2022-11-09 | XS2351311290 | BACR 0.654 06/09/27 BOND | Barclays | GB | SP | JPY | 0.654% | 2027-06-09 |
| 2022-11-08 | US06738ECC75 | BARC 7.325 02/11/26 | Barclays | GB | SP | USD | 7.325% | 2026-11-02 |
| 2022-11-08 | US539439AW91 | LLOY 7.953 11/15/33 '32 FRN | Lloyds Banking Group | GB | T2 | USD | 7.953% | 2033-11-15 |
| 2022-11-07 | XS2552367687 | BARC 8.407 11/14/32 '27 FRN | Barclays | GB | T2 | GBP | 8.407% | 2032-11-14 |
| 2022-11-07 | XS2553547444 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) | HSBC | GB | T2 | EUR | 6.364% | 2032-11-16 |
| 2022-11-07 | XS2553549903 | HSBA 8.201 11/16/34 '29 FRN | HSBC | GB | T2 | GBP | 8.201% | 2034-11-16 |
| 2022-11-02 | CH1115424686 | BACR 0.315 06/04/27 | Barclays | GB | SP | CHF | 0.315% | 2027-06-04 |